We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$3.24B
AUM Growth
+$328M
Cap. Flow
+$82.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$40.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$23.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$17.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.24%
3 Consumer Staples 6.52%
4 Industrials 6.31%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$50.7B
$1.4M 0.04%
23,771
-201
-0.8% -$12.7K
AMAT icon
252
Applied Materials
AMAT
$411B
$1.38M 0.04%
14,211
-14
-0.1% -$1.34K
PH icon
253
Parker-Hannifin
PH
$126B
$1.38M 0.04%
4,747
+1,172
+33% +$335K
AEP icon
254
American Electric Power
AEP
$69.9B
$1.38M 0.04%
14,535
– –
TTE icon
255
TotalEnergies
TTE
$193B
$1.38M 0.04%
22,198
-319
-1% -$18.2K
LNG icon
256
Cheniere Energy
LNG
$54.1B
$1.37M 0.04%
9,114
+3,348
+58% +$560K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.9B
$1.34M 0.04%
6,084
– –
PSR icon
258
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.33M 0.04%
15,317
+2,593
+20% +$226K
RIO icon
259
Rio Tinto
RIO
$156B
$1.32M 0.04%
18,481
-17,505
-49% -$1.1M
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.31M 0.04%
35,447
-6,977
-16% -$258K
PAYX icon
261
Paychex
PAYX
$41.9B
$1.27M 0.04%
10,976
-2,252
-17% -$264K
CHD icon
262
Church & Dwight Co
CHD
$23.7B
$1.26M 0.04%
15,617
-1,000
-6% -$76.7K
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.25M 0.04%
17,372
+6,443
+59% +$474K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$1.25M 0.04%
69,262
+2,470
+4% +$44.4K
MSI icon
265
Motorola Solutions
MSI
$72.6B
$1.25M 0.04%
4,857
– –
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.04%
10,943
-14,337
-57% -$1.19M
INCE
267
Franklin Income Equity Focus ETF
INCE
$137M
$1.23M 0.04%
26,714
+9,188
+52% +$418K
TEQI icon
268
T. Rowe Price Equity Income ETF
TEQI
$466M
$1.21M 0.04%
35,410
+11,416
+48% +$385K
TFC icon
269
Truist Financial
TFC
$63.4B
$1.2M 0.04%
27,967
-4,125
-13% -$181K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.04%
6,880
-756
-10% -$134K
FLV icon
271
American Century Focused Large Cap Value ETF
FLV
$371M
$1.18M 0.04%
20,141
+6,468
+47% +$377K
EL icon
272
Estee Lauder
EL
$30.6B
$1.18M 0.04%
4,767
-3,294
-41% -$736K
MDT icon
273
Medtronic
MDT
$111B
$1.18M 0.04%
15,212
-307
-2% -$24.9K
EOG icon
274
EOG Resources
EOG
$77.6B
$1.18M 0.04%
9,123
+5
+0.1% +$665
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 0.04%
136,464
-44,682
-25% -$381K
9 10
11
12 13

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Central Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Central Trust Company held 1,358 positions worth $3.24B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q4 2022 filing shows 54 new, 239 increased, 471 reduced and 114 closed positions. Its largest new stake was Invesco Senior Loan ETF: 162,604 shares worth $3.34M. The largest sale was Sprott Physical Gold, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q4 2022 buy was Invesco Senior Loan ETF: 162,604 shares worth $3.34M.
  • Central Trust Company added most to Sprott Physical Gold and Silver Trust in Q4 2022, an estimated $40.5M increase.
  • Central Trust Company's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $23.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $17.2M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.24B portfolio in Q4 2022.
  • Central Trust Company opened 54 new positions and closed 114 in Q4 2022.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $3.24B.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.